BKN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42019631
Vestergade 52, Arnum 6510 Gram
bb@bknny.dk
tel: 20820380
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 184.00 | 404.00 | 539.00 | 530.42 |
| Total depreciation | -34.00 | -45.00 | -45.00 | -45.12 |
| EBIT | 150.00 | 359.00 | 494.00 | 485.30 |
| Other financial income | 8.76 | |||
| Other financial expenses | -78.00 | -55.00 | -68.00 | -46.65 |
| Pre-tax profit | 72.00 | 304.00 | 426.00 | 447.41 |
| Income taxes | -12.00 | -68.00 | -96.00 | -90.56 |
| Net earnings | 60.00 | 236.00 | 330.00 | 356.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 131.00 | 2 086.00 | 2 041.00 | 1 996.00 |
| Tangible assets total | 2 131.00 | 2 086.00 | 2 041.00 | 1 996.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.00 | 19.00 | 14.00 | |
| Current amounts owed by group member comp. | 269.59 | |||
| Current other receivables | 43.00 | |||
| Short term receivables total | 5.00 | 19.00 | 43.00 | 283.59 |
| Cash and bank deposits | 27.00 | 226.00 | 381.00 | 18.84 |
| Cash and cash equivalents | 27.00 | 226.00 | 381.00 | 18.84 |
| Balance sheet total (assets) | 2 163.00 | 2 331.00 | 2 465.00 | 2 298.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 296.00 | 625.97 | |
| Profit of the financial year | 60.00 | 236.00 | 330.00 | 356.85 |
| Shareholders equity total | 100.00 | 336.00 | 666.00 | 1 022.82 |
| Provisions | 3.00 | 6.00 | 8.36 | |
| Non-current loans from credit institutions | 1 358.00 | 1 183.00 | 1 045.00 | 981.86 |
| Non-current owed to participating | 462.00 | 476.00 | 506.00 | |
| Non-current other liabilities | 41.00 | 60.00 | 50.00 | -37.68 |
| Non-current deferred tax liabilities | 73.68 | |||
| Non-current liabilities total | 1 861.00 | 1 719.00 | 1 601.00 | 1 017.86 |
| Current loans from credit institutions | 170.00 | 175.00 | 60.00 | 62.34 |
| Current trade creditors | 8.00 | 15.00 | 23.00 | 8.75 |
| Short-term deferred tax liabilities | 13.00 | 77.00 | 109.00 | 13.15 |
| Other non-interest bearing current liabilities | 11.00 | 6.00 | 165.16 | |
| Current liabilities total | 202.00 | 273.00 | 192.00 | 249.40 |
| Balance sheet total (liabilities) | 2 163.00 | 2 331.00 | 2 465.00 | 2 298.43 |
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